Q1 2016 Holdings
Filed 2016-05-12 | 76 holdings | $462.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $72.4K | 886,310 | 15.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $53.1K | 480,844 | 11.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $39.0K | 378,354 | 8.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.6K | 391,356 | 6.8% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $25.6K | 1,793,762 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.6K | 515,417 | 5.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $25.4K | 630,573 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.9K | 561,002 | 5.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.9K | 450,981 | 5.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $22.8K | 181,306 | 4.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $22.3K | 261,740 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 153,578 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 194,189 | 3.5% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $4.3K | 274,886 | 0.9% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.3K | 175,548 | 0.9% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $4.2K | 237,431 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.1K | 363,267 | 0.9% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.0K | 135,886 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 182,758 | 0.4% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 161,581 | 0.4% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 36,686 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16,906 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,429 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 46,296 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 16,653 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 54,038 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.4K | 21,569 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,830 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 44,897 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $783 | 10,341 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $782 | 24,864 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $777 | 19,289 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $758 | 22,408 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $731 | 40,838 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $729 | 11,030 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $728 | 22,794 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $726 | 24,277 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $707 | 11,088 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $695 | 85,886 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $681 | 46,350 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $649 | 39,579 | 0.1% |
| CVR Partners LP | COM | 126633106 | $642 | 76,841 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $622 | 15,404 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $620 | 58,479 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $616 | 83,304 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $601 | 34,556 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $599 | 22,557 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $593 | 92,914 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $586 | 227,261 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $582 | 29,004 | 0.1% |